Filed: 7/31/2024ACC: 0001420506-24-001215
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $318.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$318.73M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$269.80M84.6%
CL B NEW$15.64M4.9%
COM NEW$7.85M2.5%
AAPL$5.33M1.7%
ORD SHS$4.86M1.5%
CAP STK CL A$3.55M1.1%
CL A$2.76M0.9%
Portfolio Concentration
Top 3$62.83M19.7%
4–10$68.06M21.4%
11–25$68.35M21.4%
Rest$119.49M37.5%
Top 3 weight
19.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares60.02K
TypeSH
Market value$26.82M
8.42%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.60K
TypeSH
Market value$19.79M
6.21%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares67.93K
TypeSH
Market value$16.21M
5.09%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares33.67K
TypeSH
Market value$13.70M
4.30%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares74.71K
TypeSH
Market value$12.40M
3.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares46.68K
TypeSH
Market value$10.56M
3.31%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares57.40K
TypeSH
Market value$9.47M
2.97%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.92K
TypeSH
Market value$7.99M
2.51%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares49.44K
TypeSH
Market value$7.18M
2.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares54.73K
TypeSH
Market value$6.76M
2.12%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares19K
TypeSH
Market value$6.54M
2.05%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares119.27K
TypeSH
Market value$5.67M
1.78%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.52K
TypeSH
Market value$5.54M
1.74%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.84K
TypeSH
Market value$5.39M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.31K
TypeSH
Market value$5.33M
1.67%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares29.43K
TypeSH
Market value$4.86M
1.52%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares8.83K
TypeSH
Market value$4.72M
1.48%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares26.31K
TypeSH
Market value$4.51M
1.42%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares40.34K
TypeSH
Market value$4.05M
1.27%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.96K
TypeSH
Market value$3.96M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares61K
TypeSH
Market value$3.95M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares19.50K
TypeSH
Market value$3.55M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.14K
TypeSH
Market value$3.55M
1.11%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares38.40K
TypeSH
Market value$3.43M
1.08%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares16.34K
TypeSH
Market value$3.31M
1.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.02K | SH | $26.82M 8.42% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.60K | SH | $19.79M 6.21% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 67.93K | SH | $16.21M 5.09% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 33.67K | SH | $13.70M 4.30% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 74.71K | SH | $12.40M 3.89% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 46.68K | SH | $10.56M 3.31% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 57.40K | SH | $9.47M 2.97% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.92K | SH | $7.99M 2.51% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 49.44K | SH | $7.18M 2.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 54.73K | SH | $6.76M 2.12% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 19K | SH | $6.54M 2.05% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 119.27K | SH | $5.67M 1.78% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.52K | SH | $5.54M 1.74% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.84K | SH | $5.39M 1.69% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | AAPL | 25.31K | SH | $5.33M 1.67% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 29.43K | SH | $4.86M 1.52% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 8.83K | SH | $4.72M 1.48% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 26.31K | SH | $4.51M 1.42% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM NEW | 40.34K | SH | $4.05M 1.27% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.96K | SH | $3.96M 1.24% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 61K | SH | $3.95M 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET CL ASOLE | CAP STK CL A | 19.50K | SH | $3.55M 1.11% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25.14K | SH | $3.55M 1.11% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 38.40K | SH | $3.43M 1.08% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 16.34K | SH | $3.31M 1.04% | 0.00 | 0.00 | 0.00 |
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